Mutual Fund Details

Quantum Multi Asset Fund of Funds Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹31.5318

as on 25 Jul 2024, 09:00 PM

₹-0.0013(0.00%)

Last Change

Schemes Managed By

Chirag Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,899

₹1,37,369

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,369

Profit (absolute return)

37.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.56%

In the last 6 months

10.35%

In the last 1 year

17.35%

In the last 3 years

37.37%

In the last 5 years

69.36%

In the last 10 years

145.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹56.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days

0.10%

Expense Ratio

Plan

Growth

1.00%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Exit load of 1% if redeemed within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.28%

₹6.97 Cr

Technology

5.10%

₹2.89 Cr

Energy

4.43%

₹2.51 Cr

Automobile

3.77%

₹2.14 Cr

Consumer Staples

2.77%

₹1.57 Cr

Others

71.66%

₹40.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.28%

₹6.97 Cr

Technology

5.10%

₹2.89 Cr

Energy

4.43%

₹2.51 Cr

Automobile

3.77%

₹2.14 Cr

Consumer Staples

2.77%

₹1.57 Cr

Others

71.66%

₹40.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Quantum Nifty 50 ETF-IDCW

28.87%

₹16.39 Cr

Quantum Dynamic Bond Direct

23.39%

₹13.28 Cr

Quantum Liquid Fund Direct

20.91%

₹11.87 Cr

Quantum Gold Fund

14.19%

₹8.05 Cr

Quantum Long Term Equity Value Fund Direct-Growth

5.87%

₹3.33 Cr

Others

6.77%

₹3.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Quantum Nifty 50 ETF-IDCW

28.87%

₹16.39 Cr

Quantum Dynamic Bond Direct

23.39%

₹13.28 Cr

Quantum Liquid Fund Direct

20.91%

₹11.87 Cr

Quantum Gold Fund

14.19%

₹8.05 Cr

Quantum Long Term Equity Value Fund Direct-Growth

5.87%

₹3.33 Cr

Others

6.77%

₹3.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

19.01%

₹10.79 Cr

Gold

14.08%

₹7.99 Cr

T-Bills

10.18%

₹5.78 Cr

4.70%

₹2.67 Cr

Debenture

2.30%

₹1.31 Cr

Others

49.73%

₹28.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

19.01%

₹10.79 Cr

Gold

14.08%

₹7.99 Cr

T-Bills

10.18%

₹5.78 Cr

4.70%

₹2.67 Cr

Debenture

2.30%

₹1.31 Cr

Others

49.73%

₹28.23 Cr

View All

Funds in this Category

This fund's returns:

11.13%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹56.76 Crores and the latest NAV decalared is ₹31.532 as on 27 Jul 2024 at 11:41 am.

Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 17.35%, in last 3 years is 37.37% and 96.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.